ISHARES TR - CORE S&P500 ETF (IVV)

Q2 2018 Portfolio Holders as of 6/30/2018

Type / Class: Equity / CORE S&P500 ETF
Number of holders: 1376
Total Shares: 360 M
Shares change: +21 M
Total reported value, excl. options: $98.3 B
Value change: +$5.74 B
Put/Call ratio: 0.56
Number of buys: 658
Number of sells: -521
Price: $273.05
CUSIP: 464287200

Investor	Option	Weight %	Change %	Value $	Shares	Share Change	Activity	Report Period